RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $277M
1-Year Return 15.8%
This Quarter Return
-3.77%
1 Year Return
+15.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$10.9M
Cap. Flow
-$3.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
34.3%
Holding
572
New
25
Increased
117
Reduced
203
Closed
59

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.12M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.58M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.13M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.78M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.45M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$4.06M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.98M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.47M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.04M

Sector Composition

1 Technology 9.04%
2 Healthcare 4.93%
3 Communication Services 3.66%
4 Financials 3.61%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$18.4K 0.01%
736
– –
WOR icon
252
Worthington Enterprises
WOR
$3.24B
$17.8K 0.01%
467
– –
PNC icon
253
PNC Financial Services
PNC
$81.4B
$17.4K 0.01%
142
-14
-9% -$1.72K
VBK icon
254
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.1K 0.01%
80
– –
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17K 0.01%
288
-24
-8% -$1.41K
CCI icon
256
Crown Castle
CCI
$41.6B
$16.9K 0.01%
184
-7
-4% -$644
AEP icon
257
American Electric Power
AEP
$58B
$16.9K 0.01%
225
-17
-7% -$1.28K
TRP icon
258
TC Energy
TRP
$53.5B
$16.8K 0.01%
489
-49
-9% -$1.69K
SGOL icon
259
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$16.8K 0.01%
+950
New +$16.8K
USB icon
260
US Bancorp
USB
$76.2B
$16.5K 0.01%
500
+20
+4% +$661
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$27.3B
$16.3K 0.01%
180
-572
-76% -$51.7K
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$16.1K 0.01%
291
-5
-2% -$276
UL icon
263
Unilever
UL
$158B
$16K 0.01%
323
-39
-11% -$1.93K
HON icon
264
Honeywell
HON
$136B
$15.9K 0.01%
86
– –
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$15.4K 0.01%
125
– –
SJM icon
266
J.M. Smucker
SJM
$11.9B
$15.4K 0.01%
125
– –
PKST
267
Peakstone Realty Trust
PKST
$497M
$15K 0.01%
901
– –
B
268
Barrick Mining Corporation
B
$46.1B
$14.6K 0.01%
1,000
– –
BTI icon
269
British American Tobacco
BTI
$121B
$14.5K 0.01%
460
-31
-6% -$975
HBAN icon
270
Huntington Bancshares
HBAN
$26.1B
$14.4K 0.01%
1,381
-60
-4% -$624
GT icon
271
Goodyear
GT
$2.38B
$14K 0.01%
1,128
– –
ETR icon
272
Entergy
ETR
$39.3B
$13.8K 0.01%
298
+60
+25% +$2.78K
PAG icon
273
Penske Automotive Group
PAG
$12.2B
$13.4K 0.01%
80
– –
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.2K 0.01%
83
– –
IBUY icon
275
Amplify Online Retail ETF
IBUY
$155M
$13.2K 0.01%
298
-78
-21% -$3.46K
9 10
11
12 13